Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
NorthWestern Energy
NWE
$3.49B
| $260K | ﹤0.01% |
5,408
-2,159
| -29% | -$104K |
|
|
TEAF
2277
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $260K | ﹤0.01% |
21,684
-155
| -0.7% | -$1.86K |
|
2278
Bausch + Lomb
BLCO
$5.44B
| $259K | ﹤0.01% |
+15,268
| New | +$259K |
|
2279
Turkcell
TKC
$4.79B
| $259K | ﹤0.01% |
54,686
+5,389
| +11% | +$25.5K |
|
2280
Nutanix
NTNX
$21.5B
| $258K | ﹤0.01% |
+7,411
| New | +$258K |
|
2281
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $258K | ﹤0.01% |
11,869
+1,434
| +14% | +$31.2K |
|
2282
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $258K | ﹤0.01% |
9,761
+434
| +5% | +$11.5K |
|
2283
John Marshall Bancorp
JMSB
$295M
| $258K | ﹤0.01% |
14,427
-2,972
| -17% | -$53.1K |
|
2284
Mr. Cooper
COOP
$14.5B
| $257K | ﹤0.01% |
4,803
+230
| +5% | +$12.3K |
|
2285
First Bancorp
FBP
$3.52B
| $257K | ﹤0.01% |
19,111
-110
| -0.6% | -$1.48K |
|
2286
Cornerstone Strategic Value Fund
CLM
$2.33B
| $257K | ﹤0.01% |
+32,440
| New | +$257K |
|
2287
Remitly
RELY
$3.79B
| $257K | ﹤0.01% |
+10,181
| New | +$257K |
|
2288
Broadstone Net Lease
BNL
$3.53B
| $257K | ﹤0.01% |
17,941
-2,572
| -13% | -$36.8K |
|
2289
National Healthcare
NHC
$1.78B
| $256K | ﹤0.01% |
+4,005
| New | +$256K |
|
2290
Telephone and Data Systems
TDS
$4.5B
| $256K | ﹤0.01% |
+13,978
| New | +$256K |
|
2291
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.5M
| $255K | ﹤0.01% |
11,617
| – | – |
|
2292
BlackLine
BL
$3.42B
| $255K | ﹤0.01% |
+4,591
| New | +$255K |
|
2293
Bruker
BRKR
$4.81B
| $254K | ﹤0.01% |
4,079
-183
| -4% | -$11.4K |
|
2294
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $254K | ﹤0.01% |
4,838
+488
| +11% | +$25.6K |
|
2295
First Internet Bancorp
INBK
$209M
| $254K | ﹤0.01% |
15,668
-674
| -4% | -$10.9K |
|
2296
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $254K | ﹤0.01% |
5,240
-170
| -3% | -$8.23K |
|
2297
KB Home
KBH
$4.57B
| $254K | ﹤0.01% |
5,484
+198
| +4% | +$9.16K |
|
|
SP
2298
DELISTED
SP Plus Corporation
SP
| $254K | ﹤0.01% |
7,028
+820
| +13% | +$29.6K |
|
2299
Ryder
R
$7.67B
| $254K | ﹤0.01% |
+2,371
| New | +$254K |
|
2300
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $253K | ﹤0.01% |
7,817
| – | – |
|